ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$96.3M
(-2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27
Top Buys
| 1 |
National Fuel Gas
NFG
|
$62.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.1M |
| 3 |
Whirlpool
WHR
|
$47M |
| 4 |
Biogen
BIIB
|
$40.7M |
| 5 |
Illinois Tool Works
ITW
|
$32.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$90.7M |
| 2 |
Costco
COST
|
$58.4M |
| 3 |
Dover
DOV
|
$51.8M |
| 4 |
eBay
EBAY
|
$51.2M |
| 5 |
Cooper Companies
COO
|
$43.5M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neogen
NEOG
$1.25B
| $6.74M | 0.15% |
399,872
+23,467
| +6% | +$396K |
|
152
Axos Financial
AX
$5.2B
| $6.47M | 0.14% |
301,580
+82,140
| +37% | +$1.76M |
|
153
IPG Photonics
IPGP
$3.48B
| $6.34M | 0.14% |
89,224
-3,201
| -3% | -$228K |
|
|
SWIR
154
DELISTED
Sierra Wireless
SWIR
| $6.15M | 0.13% |
+281,735
| New | +$6.15M |
|
|
ARGO
155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.63M | 0.12% |
170,840
-4,006
| -2% | -$132K |
|
156
Stifel
SF
$11.8B
| $5.4M | 0.12% |
162,678
-2,828
| -2% | -$93.8K |
|
|
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.26M | 0.11% |
109,965
+6,385
| +6% | +$306K |
|
158
MGIC Investment
MTG
$6.56B
| $5.11M | 0.11% |
599,820
+17,030
| +3% | +$145K |
|
|
BBG
159
DELISTED
Bill Barrett Corp
BBG
| $4.85M | 0.11% |
189,257
+3,702
| +2% | +$94.8K |
|
160
PROS Holdings
PRO
$727M
| $4.64M | 0.1% |
147,305
-33,240
| -18% | -$1.05M |
|
|
SQBK
161
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.48M | 0.1% |
+222,640
| New | +$4.48M |
|
162
Meritage Homes
MTH
$5.8B
| $4.46M | 0.1% |
213,006
+1,590
| +0.8% | +$33.3K |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $4.42M | 0.1% |
27,584
-17,481
| -39% | -$2.8M |
|
164
PotlatchDeltic
PCH
$3.26B
| $4.36M | 0.09% |
112,752
+1,821
| +2% | +$70.4K |
|
|
VOCS
165
DELISTED
VOCUS INC
VOCS
| $4.26M | 0.09% |
+319,390
| New | +$4.26M |
|
|
LF
166
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.09M | 0.09% |
544,716
-21,630
| -4% | -$162K |
|
|
TIBX
167
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.04M | 0.09% |
198,660
-13,831
| -7% | -$281K |
|
168
Stride
LRN
$7.08B
| $3.9M | 0.08% |
172,085
-2,735
| -2% | -$62K |
|
|
ACCL
169
DELISTED
ACCELRYS INC
ACCL
| $2.52M | 0.05% |
+202,327
| New | +$2.52M |
|
170
Standard BioTools
LAB
$493M
| $2.38M | 0.05% |
+54,040
| New | +$2.38M |
|
171
Johnson & Johnson
JNJ
$431B
| $1.5M | 0.03% |
+15,230
| New | +$1.5M |
|
172
Wells Fargo
WFC
$262B
| $1.27M | 0.03% |
25,553
+1,620
| +7% | +$80.6K |
|
173
Danaher
DHR
$143B
| $1.24M | 0.03% |
24,644
| – | – |
|
174
Verizon
VZ
$186B
| $1.11M | 0.02% |
23,232
| – | – |
|
175
Chevron
CVX
$318B
| $1.1M | 0.02% |
9,287
| – | – |
|